| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 5.00B | 3.46B | 4.61B | 1.32B | 280.00M | -12.38B |
| Depreciation and amortization | 2.44B | 2.51B | 2.34B | 2.11B | 2.00B | 2.31B |
| Stock-based compensation | 313.00M | 236.00M | 180.00M | 150.00M | 149.00M | 119.00M |
| Cash from operations | 8.34B | 8.03B | 6.46B | 6.36B | 3.26B | -3.79B |
| Capital expenditure | -4.50B | -5.14B | -5.32B | -6.37B | -3.25B | -1.90B |
| Free cash flow | 3.84B | 2.88B | 1.14B | -3.00M | 17.00M | -5.69B |
| Cash from investing | -4.19B | -3.74B | -3.15B | -6.92B | -898.00M | -9.24B |
| Dividends paid | -440.00M | -321.00M | -128.00M | 0 | 0 | -260.00M |
| Share buybacks | 0 | 0 | -344.00M | |||
| Net debt issued | 2.21B | 0 | 878.00M | 0 | 1.90B | 22.79B |
| Cash from financing | -3.08B | -4.26B | -3.39B | -4.54B | -3.85B | 19.36B |
| Net change in cash | 1.08B | 26.00M | -78.00M | -5.10B | -1.49B | 6.33B |
From Delta Air Lines's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.